Prestige Brand Holdings Inc (PBH) - Total Assets
Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) holds total assets worth $3.49 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See PBH book value for net asset value and shareholders' equity analysis.
Prestige Brand Holdings Inc - Total Assets Trend (2001–2025)
This chart illustrates how Prestige Brand Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check how resilient are Prestige Brand Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Prestige Brand Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Prestige Brand Holdings Inc's total assets of $3.49 Billion consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $97.88 Million | 2.9% |
| Accounts Receivable | $194.29 Million | 5.7% |
| Inventory | $147.71 Million | 4.3% |
| Property, Plant & Equipment | $127.84 Million | 3.8% |
| Intangible Assets | $2.30 Billion | 67.5% |
| Goodwill | $527.42 Million | 15.5% |
Asset Composition Trend (2001–2025)
This chart illustrates how Prestige Brand Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Prestige Brand Holdings Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prestige Brand Holdings Inc's current assets represent 13.2% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 67.5% of total assets.
Prestige Brand Holdings Inc Competitors by Total Assets
Key competitors of Prestige Brand Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
USA | $15.42 Trillion |
|
GALDERMA GROUP AG
NYSE:GALDY
|
USA | $13.39 Billion |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
China | CN¥68.33 Billion |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs56.72 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥13.68 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
|
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
|
China | CN¥5.95 Billion |
Prestige Brand Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.11 | 3.68 | 2.21 |
| Quick Ratio | 1.93 | 2.20 | 1.27 |
| Cash Ratio | 0.45 | 0.50 | 0.00 |
| Working Capital | $293.87 Million | $274.62 Million | $147.70 Million |
Prestige Brand Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Prestige Brand Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.40 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | $3.40 Billion |
| Market Capitalization | $2.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Prestige Brand Holdings Inc's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Prestige Brand Holdings Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Prestige Brand Holdings Inc (2001–2025)
The table below shows the annual total assets of Prestige Brand Holdings Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.40 Billion | +2.53% |
| 2024-03-31 | $3.32 Billion | -1.05% |
| 2023-03-31 | $3.35 Billion | -8.63% |
| 2022-03-31 | $3.67 Billion | +7.04% |
| 2021-03-31 | $3.43 Billion | -2.41% |
| 2020-03-31 | $3.51 Billion | +2.12% |
| 2019-03-31 | $3.44 Billion | -8.50% |
| 2018-03-31 | $3.76 Billion | -3.85% |
| 2017-03-31 | $3.91 Billion | +32.64% |
| 2016-03-31 | $2.95 Billion | +10.47% |
| 2015-03-31 | $2.67 Billion | +48.66% |
| 2014-03-31 | $1.80 Billion | +3.21% |
| 2013-03-31 | $1.74 Billion | -1.05% |
| 2012-03-31 | $1.76 Billion | +66.36% |
| 2011-03-31 | $1.06 Billion | +33.55% |
| 2010-03-31 | $791.41 Million | -1.24% |
| 2009-03-31 | $801.38 Million | -23.62% |
| 2008-03-31 | $1.05 Billion | -1.34% |
| 2007-03-31 | $1.06 Billion | +2.38% |
| 2006-03-31 | $1.04 Billion | +3.75% |
| 2005-03-31 | $1.00 Billion | +206.51% |
| 2004-03-31 | $326.62 Million | +129.92% |
| 2003-03-31 | $142.06 Million | -18.38% |
| 2002-03-31 | $174.04 Million | +15.04% |
| 2001-03-31 | $151.29 Million | -- |
About Prestige Brand Holdings Inc
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers analgesic powders under the BC and Goody's brand; various… Read more